SANTANDER RENTA FIJA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0146133006, ES0146133030, ES0146133014, ES0146133022, ES0146133048, ES0146133055
| Patrimonio | 975.595.536€ |
|---|---|
| Partícipes | 40.499 |
| Patrimonio por partícipe | 24.089,37€ |
Cartera del fondo a 2014-12-31
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 10,88% |
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 7,58% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 7,17% |
| RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30 | ES00000124V5 | 6,26% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 6,02% |
| RFIJA|SPAIN GOVERNMENT|0.50|2017-10-31 | ES00000126V0 | 5,78% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 5,52% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 5,28% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-01-02 | ES00000124I2 | 5,22% |
| REPO|SPAIN LETRAS DEL T|0.00|2015-01-02 | ES0L01507174 | 4,93% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 4,62% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 4,05% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 3,83% |
| RFIJA|SPAIN GOVERNMENT|4.25|2016-10-31 | ES00000123J2 | 2,23% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 2,20% |
| RFIJA|XUNTA DE GALICIA|1.37|2019-05-10 | ES0001352543 | 1,55% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-01-02 | ES0000012619 | 1,37% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 1,31% |
| RFIJA|FADE FONDO DE |1.88|2017-09-17 | ES0378641197 | 1,25% |
| RFIJA|PORTUGAL OBRIGAC|5.65|2024-02-15 | PTOTEQOE0015 | 0,94% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,92% |
| RFIJA|INSTITUTO DE CRE|1.00|2015-09-20 | XS1017789089 | 0,82% |
| RFIJA|INSTITUTO DE CRE|6.00|2021-03-08 | XS0599993622 | 0,81% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 0,81% |
| RFIJA|BASQUE GOVERNMEN|4.75|2017-07-05 | ES0000106486 | 0,74% |
| RFIJA|INSTITUTO DE CRE|4.88|2017-07-30 | XS0849423081 | 0,71% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,64% |
| RFIJA|INSTITUTO DE CRE|4.62|2017-01-31 | XS0736467159 | 0,57% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,53% |
| RFIJA|FADE FONDO DE |2.88|2016-09-17 | ES0378641163 | 0,51% |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,42% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 0,35% |
| RFIJA|INSTITUTO DE CRE|2.38|2015-10-31 | XS0968922764 | 0,31% |
| RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | ES0000107484 | 0,30% |
| RFIJA|AUTONOMOUS COMMU|4.30|2026-09-15 | ES0000101263 | 0,29% |
| DEPOSITO|CAIXABANK SA|1.02|2015-03-26 | 0,23% | |
| RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01 | ES0000107419 | 0,23% |
| RFIJA|INSTITUTO DE CRE|3.50|2015-06-30 | XS0742676611 | 0,15% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,15% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,15% |
| RFIJA|XUNTA DE GALICIA|2.95|2021-04-10 | ES0001352535 | 0,14% |
| RFIJA|SPAIN GOVERNMENT|5.15|2028-10-31 | ES00000124C5 | 0,12% |
| RFIJA|BANCO FINANCIERO|5.25|2016-04-07 | ES0314950694 | 0,11% |
| REPO|SPAIN GOVERNMENT B|0.00|2015-01-02 | ES0000012601 | 0,08% |
| RFIJA|FONDO DE REESTRU|5.50|2016-07-12 | ES0302761020 | 0,07% |
| RFIJA|FADE FONDO DE |4.00|2015-12-17 | ES0378641122 | 0,07% |
| RFIJA|AUTONOMOUS COMMU|4.75|2015-03-26 | ES0000101503 | 0,03% |
| RFIJA|AUTONOMOUS COMMU|6.44|2016-10-30 | ES0000101529 | 0,02% |
| RFIJA|BANCO FINANCIERO|3.12|2015-01-21 | ES0314977366 | 0,02% |
| TITULIZACION|AYT FTPYM|0.33|2032-10-20 | ES0312363023 | 0,02% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,01% |
| RFIJA|KUTXABANK SA|4.38|2015-09-28 | ES0314100068 | 0,01% |
| TITULIZACION|MONEY PAR|0.94|2039-09-14 | XS0254130676 | 0,01% |
| RFIJA|SANTANDER CONSUM|1.06|2016-09-28 | ES0213495007 | 0,01% |
| RFIJA|MAPFRE SA|5.12|2015-11-16 | ES0324244005 | 0,01% |
| TITULIZACION|IM Banco |0.07|2043-04-24 | ES0347847016 | 0,01% |
| RFIJA|MEDIOBANCA SPA|3.75|2015-10-12 | XS0842193046 | 0,01% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
SANTANDER RENTA FIJA, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
975,6M
patrimonio
40,5k
partícipes
3, en una escala de 1 al 7
perfil de riesgo